MONITRONICS OTC Stock Analysis

SCTY -  USA Stock  

USD 0.25  0.00  0.00%

The big decline in price over the last few months for MONITRONICS INTERNATIONAL created some momentum for investors as it was traded today as low as 0.25 and as high as 0.25 per share. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in April. However, diversifying your holdings with MONITRONICS INTERNATIONAL or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 11.84. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the MONITRONICS INTERNATIONAL partners.
Additionally, take a look at World Market Map.
  
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The MONITRONICS INTERNATIONAL otc stock analysis report makes it easy to digest most publicly released information about MONITRONICS INTERNATIONAL and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. MONITRONICS OTC Stock analysis module also helps to analyze the MONITRONICS INTERNATIONAL price relationship with some important fundamental indicators such as market cap and management efficiency.

MONITRONICS OTC Stock Analysis Notes

About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MONITRONICS INTERNATIONAL recorded a loss per share of 8.08. The entity had not issued any dividends in recent years. Monitronics International, Inc., doing business as Brinks Home Security, provides security alarm monitoring and related services to residential and commercial customers in the United States, Canada, and Puerto Rico. The company was founded in 1994 and is based in Farmers Branch, Texas. MONITRONICS INTERNATIONAL operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 1280 people.The quote for MONITRONICS INTERNATIONAL is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about MONITRONICS INTERNATIONAL contact Lyndon Rive at 972 243 7443 or learn more at https://www.brinkshome.com.

MONITRONICS INTERNATIONAL Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MONITRONICS INTERNATIONAL's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MONITRONICS INTERNATIONAL or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
MONITRONICS INTERNATIONAL generated a negative expected return over the last 90 days
MONITRONICS INTERNATIONAL has high historical volatility and very poor performance
MONITRONICS INTERNATIONAL has some characteristics of a very speculative penny stock
MONITRONICS INTERNATIONAL has high likelihood to experience some financial distress in the next 2 years
MONITRONICS INTERNATIONALhas  23,870,000  shares shorted by MONITRONICS INTERNATIONAL investors is about 100% of outstending shares
The company currently holds 997.94 M in liabilities with Debt to Equity (D/E) ratio of 6.21, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MONITRONICS INTERNATIONAL has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MONITRONICS INTERNATIONAL until it has trouble settling it off, either with new capital or with free cash flow. So, MONITRONICS INTERNATIONAL's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MONITRONICS INTERNATIONAL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MONITRONICS to invest in growth at high rates of return. When we think about MONITRONICS INTERNATIONAL's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 503.6 M. Net Loss for the year was (181.76 M) with profit before overhead, payroll, taxes, and interest of 363.5 M.
About 48.0% of MONITRONICS INTERNATIONAL outstanding shares are owned by corporate insiders

MONITRONICS INTERNATIONAL Upcoming and Recent Events

Earnings reports are used by MONITRONICS INTERNATIONAL to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MONITRONICS INTERNATIONAL previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report30th of December 2021
Next Fiscal Quarter End30th of September 2021

MONITRONICS Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as MONITRONICS INTERNATIONAL is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MONITRONICS INTERNATIONAL backward and forwards among themselves. MONITRONICS INTERNATIONAL's institutional investor refers to the entity that pools money to purchase MONITRONICS INTERNATIONAL's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Captrust Financial AdvisorsCommon Shares2.00.0
Captrust Financial AdvisorsCommon Shares2.00.0
Captrust Financial AdvisorsCommon Shares2.00.0
Captrust Financial AdvisorsCommon Shares2.00.0
Captrust Financial AdvisorsCommon Shares2.00.0
Ancora Advisors LlcCommon Shares13.2 K172 K
Captrust Financial AdvisorsCommon Shares2.00.0
Note, although MONITRONICS INTERNATIONAL's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MONITRONICS Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 5.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MONITRONICS INTERNATIONAL's market, we take the total number of its shares issued and multiply it by MONITRONICS INTERNATIONAL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

MONITRONICS Profitablity

MONITRONICS INTERNATIONAL's profitability indicators refer to fundamental financial ratios that showcase MONITRONICS INTERNATIONAL's ability to generate income relative to its revenue or operating costs. If, let's say, MONITRONICS INTERNATIONAL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MONITRONICS INTERNATIONAL's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MONITRONICS INTERNATIONAL's profitability requires more research than a typical breakdown of MONITRONICS INTERNATIONAL's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (36.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.81) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.01.

Management Efficiency

The entity has return on total asset (ROA) of (0.18) % which means that it has lost $0.18 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (71.75) %, meaning that it created substantial loss on money invested by shareholders. MONITRONICS INTERNATIONAL management efficiency ratios could be used to measure how well monitronics international manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of May, MONITRONICS INTERNATIONAL secures the risk adjusted performance of (0.13), and Mean Deviation of 3.01. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MONITRONICS INTERNATIONAL, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for MONITRONICS INTERNATIONAL, which can be compared to its peers in the industry. Please verify MONITRONICS INTERNATIONAL variance and potential upside to decide if MONITRONICS INTERNATIONAL is priced more or less accurately, providing market reflects its recent price of 0.25 per share. As MONITRONICS INTERNATIONAL appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

MONITRONICS INTERNATIONAL Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from MONITRONICS INTERNATIONAL price series.
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MONITRONICS INTERNATIONAL Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MONITRONICS INTERNATIONAL insiders, such as employees or executives, is commonly permitted as long as it does not rely on MONITRONICS INTERNATIONAL's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MONITRONICS INTERNATIONAL insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

MONITRONICS INTERNATIONAL Technical and Predictive Indicators

MONITRONICS INTERNATIONAL Forecast Models

MONITRONICS INTERNATIONAL time-series forecasting models is one of many MONITRONICS INTERNATIONAL's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MONITRONICS INTERNATIONAL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About MONITRONICS OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how MONITRONICS INTERNATIONAL stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MONITRONICS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as MONITRONICS INTERNATIONAL. By using and applying MONITRONICS OTC Stock analysis, traders can create a robust methodology for identifying MONITRONICS entry and exit points for their positions.
Monitronics International, Inc., doing business as Brinks Home Security, provides security alarm monitoring and related services to residential and commercial customers in the United States, Canada, and Puerto Rico. The company was founded in 1994 and is based in Farmers Branch, Texas. MONITRONICS INTERNATIONAL operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 1280 people.

Current MONITRONICS Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MONITRONICS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MONITRONICS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
22.81Hold8Odds
MONITRONICS INTERNATIONAL current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most MONITRONICS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MONITRONICS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MONITRONICS INTERNATIONAL, talking to its executives and customers, or listening to MONITRONICS conference calls.
MONITRONICS Analyst Advice Details

MONITRONICS OTC Stock Analysis Indicators

MONITRONICS INTERNATIONAL otc stock analysis indicators help investors evaluate how MONITRONICS INTERNATIONAL otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MONITRONICS INTERNATIONAL shares will generate the highest return on investment. By understating and applying MONITRONICS INTERNATIONAL otc stock analysis, traders can identify MONITRONICS INTERNATIONAL position entry and exit signals to maximize returns.
Quick Ratio0.31
Fifty Two Week Low0.2500
Revenue Growth2.70%
Average Daily Volume Last 10 Day20
Average Daily Volume In Three Month537
Gross Margins72.18%
Forward Price Earnings-0.03
Float Shares6.02M
Fifty Two Week High10.0500
Enterprise Value To Ebitda4.39
Fifty Day Average1.6928
Two Hundred Day Average4.0046
Enterprise Value To Revenue1.98
Additionally, take a look at World Market Map. Note that the MONITRONICS INTERNATIONAL information on this page should be used as a complementary analysis to other MONITRONICS INTERNATIONAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for MONITRONICS OTC Stock analysis

When running MONITRONICS INTERNATIONAL price analysis, check to measure MONITRONICS INTERNATIONAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MONITRONICS INTERNATIONAL is operating at the current time. Most of MONITRONICS INTERNATIONAL's value examination focuses on studying past and present price action to predict the probability of MONITRONICS INTERNATIONAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MONITRONICS INTERNATIONAL's price. Additionally, you may evaluate how the addition of MONITRONICS INTERNATIONAL to your portfolios can decrease your overall portfolio volatility.
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Is MONITRONICS INTERNATIONAL's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MONITRONICS INTERNATIONAL. If investors know MONITRONICS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MONITRONICS INTERNATIONAL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MONITRONICS INTERNATIONAL is measured differently than its book value, which is the value of MONITRONICS that is recorded on the company's balance sheet. Investors also form their own opinion of MONITRONICS INTERNATIONAL's value that differs from its market value or its book value, called intrinsic value, which is MONITRONICS INTERNATIONAL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MONITRONICS INTERNATIONAL's market value can be influenced by many factors that don't directly affect MONITRONICS INTERNATIONAL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MONITRONICS INTERNATIONAL's value and its price as these two are different measures arrived at by different means. Investors typically determine MONITRONICS INTERNATIONAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MONITRONICS INTERNATIONAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.